华宝宝惠债券(007957)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
7,986,185,629.16 |
7,986,186,226.27 |
597.11 |
- |
| 2023-09-29 |
7,986,184,999.02 |
7,986,185,629.16 |
630.14 |
- |
| 2023-06-29 |
7,986,184,999.02 |
7,986,184,999.02 |
- |
- |
| 2023-03-30 |
6,100,071,683.00 |
7,986,184,999.02 |
1,886,113,605.88 |
289.86 |
| 2022-12-30 |
6,100,071,631.02 |
6,100,071,683.00 |
51.98 |
- |
| 2022-09-29 |
6,100,071,579.59 |
6,100,071,631.02 |
51.43 |
- |
| 2022-06-29 |
6,100,071,579.59 |
6,100,071,579.59 |
- |
- |
| 2022-03-30 |
6,100,071,488.35 |
6,100,071,579.59 |
91.24 |
- |
| 2021-12-30 |
6,100,071,388.17 |
6,100,071,488.35 |
100.18 |
- |
| 2021-09-29 |
6,100,071,311.85 |
6,100,071,388.17 |
76.32 |
- |
| 2021-06-29 |
6,100,071,311.85 |
6,100,071,311.85 |
- |
- |
| 2021-03-30 |
6,100,071,262.65 |
6,100,071,311.85 |
49.20 |
- |
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